Home > First Reliance Bank > Securities
First Reliance Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $181,596,000 | 1,008 |
| U.S. Government securities | $102,819,000 | 1,079 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $102,819,000 | 910 |
| Securities issued by states & political subdivisions | $26,282,000 | 1,425 |
| Other domestic debt securities | $52,495,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $32,412,000 | 177 |
| Other domestic debt securities - All other | $20,083,000 | 414 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,281,000 | 1,325 |
| Mortgage-backed securities | $85,884,000 | 900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,694,000 | 765 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,190,000 | 633 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $181,596,000 | 870 |
| Total debt securities | $181,596,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $175,846,000 | 1,024 |
| U.S. Government securities | $103,398,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $103,398,000 | 905 |
| Securities issued by states & political subdivisions | $28,194,000 | 1,360 |
| Other domestic debt securities | $44,254,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $25,553,000 | 190 |
| Other domestic debt securities - All other | $18,701,000 | 438 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,627,000 | 1,344 |
| Mortgage-backed securities | $85,265,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,851,000 | 753 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,822,000 | 703 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,592,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $175,846,000 | 886 |
| Total debt securities | $175,846,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $177,641,000 | 1,050 |
| U.S. Government securities | $98,468,000 | 1,130 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $98,468,000 | 957 |
| Securities issued by states & political subdivisions | $30,711,000 | 1,309 |
| Other domestic debt securities | $48,462,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $30,546,000 | 164 |
| Other domestic debt securities - All other | $17,916,000 | 456 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,315,000 | 1,375 |
| Mortgage-backed securities | $89,099,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,430,000 | 709 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,669,000 | 652 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $177,641,000 | 906 |
| Total debt securities | $177,641,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $173,298,000 | 1,051 |
| U.S. Government securities | $99,586,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $99,586,000 | 938 |
| Securities issued by states & political subdivisions | $30,359,000 | 1,299 |
| Other domestic debt securities | $43,353,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $28,155,000 | 169 |
| Other domestic debt securities - All other | $15,198,000 | 515 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,095,000 | 959 |
| Mortgage-backed securities | $89,268,000 | 851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,005,000 | 685 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,263,000 | 657 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $173,298,000 | 905 |
| Total debt securities | $173,299,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $171,075,000 | 1,090 |
| U.S. Government securities | $100,301,000 | 1,140 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $100,301,000 | 986 |
| Securities issued by states & political subdivisions | $30,982,000 | 1,300 |
| Other domestic debt securities | $39,792,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $24,734,000 | 172 |
| Other domestic debt securities - All other | $15,058,000 | 479 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,757,000 | 1,004 |
| Mortgage-backed securities | $89,830,000 | 862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,055,000 | 690 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,775,000 | 654 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $171,075,000 | 933 |
| Total debt securities | $171,073,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $171,399,000 | 1,122 |
| U.S. Government securities | $100,053,000 | 1,163 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $100,053,000 | 977 |
| Securities issued by states & political subdivisions | $31,108,000 | 1,329 |
| Other domestic debt securities | $40,238,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $25,376,000 | 166 |
| Other domestic debt securities - All other | $14,862,000 | 491 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,082,000 | 1,100 |
| Mortgage-backed securities | $93,063,000 | 834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,226,000 | 670 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,837,000 | 624 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,399,000 | 955 |
| Total debt securities | $171,399,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $162,572,000 | 1,153 |
| U.S. Government securities | $99,386,000 | 1,155 |
| U.S. Treasury securities | $8,949,000 | 1,506 |
| U.S. Government agency obligations | $90,437,000 | 1,039 |
| Securities issued by states & political subdivisions | $29,696,000 | 1,344 |
| Other domestic debt securities | $33,490,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $21,032,000 | 178 |
| Other domestic debt securities - All other | $12,458,000 | 558 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,545,000 | 1,082 |
| Mortgage-backed securities | $82,798,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,885,000 | 709 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,913,000 | 700 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $162,572,000 | 989 |
| Total debt securities | $162,573,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $158,142,000 | 1,229 |
| U.S. Government securities | $98,340,000 | 1,218 |
| U.S. Treasury securities | $21,655,000 | 913 |
| U.S. Government agency obligations | $76,685,000 | 1,226 |
| Securities issued by states & political subdivisions | $30,903,000 | 1,371 |
| Other domestic debt securities | $28,899,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $19,298,000 | 171 |
| Other domestic debt securities - All other | $9,601,000 | 667 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,803,000 | 930 |
| Mortgage-backed securities | $71,813,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,831,000 | 844 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,982,000 | 689 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $158,142,000 | 1,068 |
| Total debt securities | $158,143,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $164,150,000 | 1,250 |
| U.S. Government securities | $104,082,000 | 1,211 |
| U.S. Treasury securities | $31,194,000 | 751 |
| U.S. Government agency obligations | $72,888,000 | 1,281 |
| Securities issued by states & political subdivisions | $31,936,000 | 1,381 |
| Other domestic debt securities | $28,132,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $19,056,000 | 180 |
| Other domestic debt securities - All other | $9,076,000 | 724 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,054,000 | 953 |
| Mortgage-backed securities | $67,752,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,951,000 | 875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,801,000 | 811 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $164,150,000 | 1,092 |
| Total debt securities | $164,149,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $162,097,000 | 1,284 |
| U.S. Government securities | $103,396,000 | 1,219 |
| U.S. Treasury securities | $30,808,000 | 796 |
| U.S. Government agency obligations | $72,588,000 | 1,278 |
| Securities issued by states & political subdivisions | $32,179,000 | 1,412 |
| Other domestic debt securities | $26,522,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $19,097,000 | 192 |
| Other domestic debt securities - All other | $7,425,000 | 832 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,548,000 | 918 |
| Mortgage-backed securities | $67,213,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,462,000 | 899 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,751,000 | 814 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $162,097,000 | 1,119 |
| Total debt securities | $162,097,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $160,504,000 | 1,306 |
| U.S. Government securities | $105,608,000 | 1,220 |
| U.S. Treasury securities | $30,688,000 | 814 |
| U.S. Government agency obligations | $74,920,000 | 1,266 |
| Securities issued by states & political subdivisions | $32,639,000 | 1,391 |
| Other domestic debt securities | $22,257,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $14,700,000 | 171 |
| Other domestic debt securities - All other | $7,557,000 | 812 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,499,000 | 1,460 |
| Mortgage-backed securities | $69,189,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,884,000 | 886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,305,000 | 817 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $160,504,000 | 1,148 |
| Total debt securities | $160,505,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $164,440,000 | 1,283 |
| U.S. Government securities | $112,521,000 | 1,174 |
| U.S. Treasury securities | $31,398,000 | 799 |
| U.S. Government agency obligations | $81,123,000 | 1,215 |
| Securities issued by states & political subdivisions | $34,179,000 | 1,401 |
| Other domestic debt securities | $17,740,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,963,000 | 92 |
| Other domestic debt securities - All other | $7,777,000 | 808 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,659,000 | 1,444 |
| Mortgage-backed securities | $74,602,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $54,812,000 | 876 |
| Issued or guaranteed by U.S. | $54,812,000 | 862 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,790,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $19,790,000 | 795 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $164,440,000 | 1,140 |
| Total debt securities | $164,439,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $144,283,000 | 1,406 |
| U.S. Government securities | $108,020,000 | 1,185 |
| U.S. Treasury securities | $28,838,000 | 757 |
| U.S. Government agency obligations | $79,182,000 | 1,248 |
| Securities issued by states & political subdivisions | $30,848,000 | 1,548 |
| Other domestic debt securities | $5,415,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,415,000 | 966 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,969,000 | 1,425 |
| Mortgage-backed securities | $72,110,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $53,920,000 | 914 |
| Issued or guaranteed by U.S. | $53,920,000 | 902 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,190,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $18,190,000 | 840 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $144,283,000 | 1,270 |
| Total debt securities | $144,283,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $81,779,000 | 2,031 |
| U.S. Government securities | $59,938,000 | 1,669 |
| U.S. Treasury securities | $6,835,000 | 1,236 |
| U.S. Government agency obligations | $53,103,000 | 1,596 |
| Securities issued by states & political subdivisions | $19,289,000 | 2,082 |
| Other domestic debt securities | $2,552,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,552,000 | 1,213 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,347,000 | 1,500 |
| Mortgage-backed securities | $45,080,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $41,297,000 | 1,084 |
| Issued or guaranteed by U.S. | $41,297,000 | 1,065 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,783,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,677 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $81,779,000 | 1,900 |
| Total debt securities | $81,780,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $58,435,000 | 2,431 |
| U.S. Government securities | $42,842,000 | 1,981 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,842,000 | 1,810 |
| Securities issued by states & political subdivisions | $13,532,000 | 2,408 |
| Other domestic debt securities | $2,061,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,061,000 | 1,234 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,211,000 | 1,496 |
| Mortgage-backed securities | $34,374,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $29,818,000 | 1,314 |
| Issued or guaranteed by U.S. | $29,818,000 | 1,284 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,556,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,589 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,435,000 | 2,275 |
| Total debt securities | $58,436,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,915,000 | 2,388 |
| U.S. Government securities | $44,628,000 | 1,876 |
| U.S. Treasury securities | $3,005,000 | 1,296 |
| U.S. Government agency obligations | $41,623,000 | 1,808 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,646 |
| Other domestic debt securities | $2,046,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,046,000 | 1,178 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,362,000 | 2,784 |
| Mortgage-backed securities | $32,449,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $26,938,000 | 1,366 |
| Issued or guaranteed by U.S. | $26,938,000 | 1,333 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,511,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,511,000 | 1,433 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,915,000 | 2,245 |
| Total debt securities | $56,915,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,384,000 | 2,320 |
| U.S. Government securities | $48,216,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,216,000 | 1,545 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,324 |
| Other domestic debt securities | $2,018,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,018,000 | 1,119 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,426,000 | 2,885 |
| Mortgage-backed securities | $34,898,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $28,224,000 | 1,270 |
| Issued or guaranteed by U.S. | $28,224,000 | 1,234 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,674,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,674,000 | 1,270 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,384,000 | 2,179 |
| Total debt securities | $54,384,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $32,730,000 | 2,891 |
| U.S. Government securities | $26,533,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,533,000 | 2,094 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,301 |
| Other domestic debt securities | $1,983,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,983,000 | 1,103 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,886,000 | 2,921 |
| Mortgage-backed securities | $16,425,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,198 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,139 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,603,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,212 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,730,000 | 2,716 |
| Total debt securities | $32,729,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $35,547,000 | 2,689 |
| U.S. Government securities | $29,620,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,620,000 | 1,917 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,236 |
| Other domestic debt securities | $1,723,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,723,000 | 1,117 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $19,270,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,446,000 | 1,962 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,824,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,158 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,547,000 | 2,527 |
| Total debt securities | $35,545,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $37,534,000 | 2,582 |
| U.S. Government securities | $32,261,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,261,000 | 1,816 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,203 |
| Other domestic debt securities | $1,221,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,221,000 | 1,182 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 3,373 |
| Mortgage-backed securities | $21,723,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $11,856,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,856,000 | 1,836 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,867,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,867,000 | 1,118 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,318,000 | 691 |
| Available-for-sale securities (fair market value) | $28,216,000 | 2,748 |
| Total debt securities | $37,533,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $44,587,000 | 2,257 |
| U.S. Government securities | $36,578,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,578,000 | 1,692 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,184 |
| Other domestic debt securities | $4,116,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,116,000 | 687 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,357,000 | 3,114 |
| Mortgage-backed securities | $23,425,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $12,819,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,819,000 | 1,750 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,606,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,098 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,795,000 | 683 |
| Available-for-sale securities (fair market value) | $34,792,000 | 2,448 |
| Total debt securities | $44,586,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,101,000 | 2,236 |
| U.S. Government securities | $38,160,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,160,000 | 1,661 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,166 |
| Other domestic debt securities | $3,904,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,904,000 | 683 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,641,000 | 2,248 |
| Mortgage-backed securities | $24,366,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $13,358,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,358,000 | 1,654 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,008,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $11,008,000 | 1,088 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $10,417,000 | 686 |
| Available-for-sale securities (fair market value) | $35,684,000 | 2,430 |
| Total debt securities | $46,100,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $46,957,000 | 2,191 |
| U.S. Government securities | $40,126,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,126,000 | 1,609 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,190 |
| Other domestic debt securities | $2,787,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,787,000 | 814 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,678,000 | 2,205 |
| Mortgage-backed securities | $25,986,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $14,291,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,291,000 | 1,585 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,695,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,695,000 | 1,064 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,801,000 | 723 |
| Available-for-sale securities (fair market value) | $36,156,000 | 2,420 |
| Total debt securities | $46,955,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,856,000 | 2,166 |
| U.S. Government securities | $42,051,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,051,000 | 1,594 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,238 |
| Other domestic debt securities | $2,786,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,786,000 | 819 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,848,000 | 2,235 |
| Mortgage-backed securities | $27,489,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $15,188,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,188,000 | 1,531 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,301,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,301,000 | 1,012 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $11,422,000 | 733 |
| Available-for-sale securities (fair market value) | $37,434,000 | 2,412 |
| Total debt securities | $48,857,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,523,000 | 2,144 |
| U.S. Government securities | $43,847,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,847,000 | 1,547 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,308 |
| Other domestic debt securities | $2,714,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,714,000 | 823 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,717,000 | 2,756 |
| Mortgage-backed securities | $28,443,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $15,665,000 | 1,524 |
| Issued or guaranteed by U.S. | $15,665,000 | 1,499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,778,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,778,000 | 983 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $11,728,000 | 745 |
| Available-for-sale securities (fair market value) | $38,795,000 | 2,385 |
| Total debt securities | $50,523,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,497,000 | 2,282 |
| U.S. Government securities | $41,008,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,008,000 | 1,654 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,383 |
| Other domestic debt securities | $2,573,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,573,000 | 834 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,186,000 | 2,049 |
| Mortgage-backed securities | $23,713,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $12,981,000 | 1,720 |
| Issued or guaranteed by U.S. | $12,981,000 | 1,700 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,732,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,732,000 | 1,087 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,108,000 | 731 |
| Available-for-sale securities (fair market value) | $33,389,000 | 2,628 |
| Total debt securities | $47,497,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,399,000 | 2,260 |
| U.S. Government securities | $41,641,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,641,000 | 1,642 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,439 |
| Other domestic debt securities | $2,894,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,894,000 | 806 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,619,000 | 2,077 |
| Mortgage-backed securities | $24,358,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $13,351,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,351,000 | 1,720 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,007,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,007,000 | 1,054 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $14,507,000 | 728 |
| Available-for-sale securities (fair market value) | $33,892,000 | 2,613 |
| Total debt securities | $48,399,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $40,706,000 | 2,570 |
| U.S. Government securities | $33,420,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,420,000 | 1,908 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,382 |
| Other domestic debt securities | $2,889,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,889,000 | 806 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,156,000 | 1,950 |
| Mortgage-backed securities | $20,637,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $14,162,000 | 1,717 |
| Issued or guaranteed by U.S. | $14,162,000 | 1,642 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,475,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,475,000 | 1,360 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,760,000 | 714 |
| Available-for-sale securities (fair market value) | $24,946,000 | 3,045 |
| Total debt securities | $40,706,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $41,884,000 | 2,559 |
| U.S. Government securities | $34,629,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,629,000 | 1,913 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,426 |
| Other domestic debt securities | $2,858,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,858,000 | 820 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 1,806 |
| Mortgage-backed securities | $21,773,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $14,910,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,910,000 | 1,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,863,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,322 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $16,274,000 | 722 |
| Available-for-sale securities (fair market value) | $25,610,000 | 3,050 |
| Total debt securities | $41,884,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,783,000 | 2,510 |
| U.S. Government securities | $36,394,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,394,000 | 1,855 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,477 |
| Other domestic debt securities | $2,892,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,892,000 | 817 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,130,000 | 2,140 |
| Mortgage-backed securities | $23,081,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $15,766,000 | 1,663 |
| Issued or guaranteed by U.S. | $15,766,000 | 1,662 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,315,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,267 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $17,018,000 | 727 |
| Available-for-sale securities (fair market value) | $26,765,000 | 3,039 |
| Total debt securities | $43,783,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,511,000 | 2,882 |
| U.S. Government securities | $29,483,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,483,000 | 2,173 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,790 |
| Other domestic debt securities | $2,929,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,929,000 | 849 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,359,000 | 2,304 |
| Mortgage-backed securities | $16,001,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,618,000 | 2,100 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,383,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,455 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,646,000 | 743 |
| Available-for-sale securities (fair market value) | $17,865,000 | 3,620 |
| Total debt securities | $35,511,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,969,000 | 2,906 |
| U.S. Government securities | $29,934,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,934,000 | 2,202 |
| Securities issued by states & political subdivisions | $3,103,000 | 3,818 |
| Other domestic debt securities | $2,932,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,932,000 | 864 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,885,000 | 2,290 |
| Mortgage-backed securities | $16,955,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,822,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,417 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $18,527,000 | 730 |
| Available-for-sale securities (fair market value) | $17,442,000 | 3,703 |
| Total debt securities | $35,969,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,783,000 | 2,909 |
| U.S. Government securities | $30,779,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,779,000 | 2,171 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,862 |
| Other domestic debt securities | $2,898,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,898,000 | 885 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,552,000 | 2,277 |
| Mortgage-backed securities | $17,748,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 2,104 |
| Issued or guaranteed by U.S. | $11,553,000 | 2,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,195,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,195,000 | 1,378 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $19,241,000 | 719 |
| Available-for-sale securities (fair market value) | $17,542,000 | 3,724 |
| Total debt securities | $36,783,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,270,000 | 2,816 |
| U.S. Government securities | $32,341,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,341,000 | 2,086 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,889 |
| Other domestic debt securities | $2,819,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,819,000 | 873 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,311,000 | 2,811 |
| Mortgage-backed securities | $18,805,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $12,155,000 | 2,052 |
| Issued or guaranteed by U.S. | $12,155,000 | 2,051 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,650,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,310 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $20,438,000 | 701 |
| Available-for-sale securities (fair market value) | $17,832,000 | 3,702 |
| Total debt securities | $38,270,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,209,000 | 2,739 |
| U.S. Government securities | $34,282,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,282,000 | 2,005 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,899 |
| Other domestic debt securities | $2,814,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,814,000 | 887 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,089,000 | 2,726 |
| Mortgage-backed securities | $20,418,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $12,965,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,965,000 | 1,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,453,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,453,000 | 1,256 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,568,000 | 694 |
| Available-for-sale securities (fair market value) | $18,641,000 | 3,638 |
| Total debt securities | $40,209,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,706,000 | 3,075 |
| U.S. Government securities | $27,781,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,781,000 | 2,380 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,926 |
| Other domestic debt securities | $2,808,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,808,000 | 895 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 2,879 |
| Mortgage-backed securities | $17,556,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $10,321,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,321,000 | 2,276 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,235,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,235,000 | 1,310 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,011,000 | 693 |
| Available-for-sale securities (fair market value) | $10,695,000 | 4,357 |
| Total debt securities | $33,706,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,329,000 | 3,048 |
| U.S. Government securities | $29,409,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,409,000 | 2,365 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,932 |
| Other domestic debt securities | $2,800,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,800,000 | 893 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,647,000 | 3,252 |
| Mortgage-backed securities | $19,096,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $11,244,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,244,000 | 2,194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,852,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,274 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $24,173,000 | 685 |
| Available-for-sale securities (fair market value) | $11,156,000 | 4,373 |
| Total debt securities | $35,329,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,696,000 | 2,993 |
| U.S. Government securities | $30,807,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,807,000 | 2,310 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,968 |
| Other domestic debt securities | $2,765,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,765,000 | 881 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,034,000 | 3,242 |
| Mortgage-backed securities | $20,154,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,775,000 | 2,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,379,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $8,379,000 | 1,251 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $25,470,000 | 675 |
| Available-for-sale securities (fair market value) | $11,226,000 | 4,407 |
| Total debt securities | $36,696,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,059,000 | 2,958 |
| U.S. Government securities | $32,066,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,066,000 | 2,302 |
| Securities issued by states & political subdivisions | $3,127,000 | 4,012 |
| Other domestic debt securities | $2,866,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,866,000 | 890 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,100,000 | 3,118 |
| Mortgage-backed securities | $21,292,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $12,363,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,363,000 | 2,113 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,929,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,929,000 | 1,217 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $26,557,000 | 659 |
| Available-for-sale securities (fair market value) | $11,502,000 | 4,470 |
| Total debt securities | $38,059,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,871,000 | 2,920 |
| U.S. Government securities | $33,874,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,874,000 | 2,281 |
| Securities issued by states & political subdivisions | $3,130,000 | 4,036 |
| Other domestic debt securities | $2,867,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,867,000 | 890 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,155,000 | 3,140 |
| Mortgage-backed securities | $22,889,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $13,182,000 | 2,100 |
| Issued or guaranteed by U.S. | $13,182,000 | 2,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,707,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,707,000 | 1,210 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $28,225,000 | 640 |
| Available-for-sale securities (fair market value) | $11,646,000 | 4,533 |
| Total debt securities | $39,871,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $42,260,000 | 2,839 |
| U.S. Government securities | $36,316,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,316,000 | 2,213 |
| Securities issued by states & political subdivisions | $3,134,000 | 4,036 |
| Other domestic debt securities | $2,810,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,810,000 | 889 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,850,000 | 3,378 |
| Mortgage-backed securities | $30,220,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $18,179,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,179,000 | 1,750 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,041,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $12,041,000 | 1,110 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $29,733,000 | 618 |
| Available-for-sale securities (fair market value) | $12,527,000 | 4,518 |
| Total debt securities | $42,260,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,400,000 | 2,799 |
| U.S. Government securities | $38,448,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,448,000 | 2,150 |
| Securities issued by states & political subdivisions | $3,137,000 | 4,075 |
| Other domestic debt securities | $2,815,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,815,000 | 886 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,239,000 | 2,370 |
| Mortgage-backed securities | $32,099,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $19,390,000 | 1,717 |
| Issued or guaranteed by U.S. | $19,390,000 | 1,713 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,709,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $12,709,000 | 1,100 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $31,384,000 | 597 |
| Available-for-sale securities (fair market value) | $13,016,000 | 4,522 |
| Total debt securities | $44,400,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $46,134,000 | 2,782 |
| U.S. Government securities | $40,163,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,163,000 | 2,139 |
| Securities issued by states & political subdivisions | $3,140,000 | 4,113 |
| Other domestic debt securities | $2,831,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,831,000 | 906 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,268,000 | 2,372 |
| Mortgage-backed securities | $33,755,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $20,389,000 | 1,710 |
| Issued or guaranteed by U.S. | $20,389,000 | 1,709 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,366,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $13,366,000 | 1,089 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $32,626,000 | 582 |
| Available-for-sale securities (fair market value) | $13,508,000 | 4,563 |
| Total debt securities | $46,134,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $46,263,000 | 2,828 |
| U.S. Government securities | $40,304,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,304,000 | 2,162 |
| Securities issued by states & political subdivisions | $3,143,000 | 4,160 |
| Other domestic debt securities | $2,816,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,816,000 | 937 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,708,000 | 2,510 |
| Mortgage-backed securities | $33,499,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $21,472,000 | 1,680 |
| Issued or guaranteed by U.S. | $21,472,000 | 1,679 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,027,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $12,027,000 | 1,173 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $34,267,000 | 566 |
| Available-for-sale securities (fair market value) | $11,996,000 | 4,773 |
| Total debt securities | $46,263,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $46,867,000 | 2,816 |
| U.S. Government securities | $40,970,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,970,000 | 2,160 |
| Securities issued by states & political subdivisions | $3,146,000 | 4,189 |
| Other domestic debt securities | $2,751,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,751,000 | 973 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,603,000 | 2,530 |
| Mortgage-backed securities | $34,125,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $21,507,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,507,000 | 1,698 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,618,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $12,618,000 | 1,144 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $35,644,000 | 534 |
| Available-for-sale securities (fair market value) | $11,223,000 | 4,895 |
| Total debt securities | $46,867,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,067,000 | 2,727 |
| U.S. Government securities | $43,121,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,121,000 | 2,070 |
| Securities issued by states & political subdivisions | $3,150,000 | 4,213 |
| Other domestic debt securities | $2,796,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,796,000 | 982 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,119,000 | 2,480 |
| Mortgage-backed securities | $36,051,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $22,894,000 | 1,613 |
| Issued or guaranteed by U.S. | $22,894,000 | 1,612 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,157,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $13,157,000 | 1,111 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $36,952,000 | 503 |
| Available-for-sale securities (fair market value) | $12,115,000 | 4,848 |
| Total debt securities | $49,067,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $51,214,000 | 2,655 |
| U.S. Government securities | $45,251,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,251,000 | 2,005 |
| Securities issued by states & political subdivisions | $3,160,000 | 4,220 |
| Other domestic debt securities | $2,803,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,803,000 | 1,017 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,875 |
| Mortgage-backed securities | $38,106,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $24,233,000 | 1,566 |
| Issued or guaranteed by U.S. | $24,233,000 | 1,563 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,873,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 1,097 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,214,000 | 2,415 |
| Total debt securities | $51,214,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $50,217,000 | 2,667 |
| U.S. Government securities | $50,217,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,217,000 | 1,808 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,523,000 | 2,798 |
| Mortgage-backed securities | $42,593,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $27,167,000 | 1,423 |
| Issued or guaranteed by U.S. | $27,167,000 | 1,421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,426,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $15,426,000 | 1,050 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,217,000 | 2,435 |
| Total debt securities | $50,217,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,042,000 | 2,506 |
| U.S. Government securities | $55,042,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,042,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,807,000 | 2,804 |
| Mortgage-backed securities | $47,126,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $29,829,000 | 1,355 |
| Issued or guaranteed by U.S. | $29,829,000 | 1,353 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,297,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $17,297,000 | 1,029 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,042,000 | 2,304 |
| Total debt securities | $55,042,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,065,000 | 2,303 |
| U.S. Government securities | $60,065,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,065,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,111,000 | 2,768 |
| Mortgage-backed securities | $51,956,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $32,742,000 | 1,243 |
| Issued or guaranteed by U.S. | $32,742,000 | 1,241 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,214,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $19,214,000 | 967 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,065,000 | 2,112 |
| Total debt securities | $60,065,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $64,494,000 | 2,196 |
| U.S. Government securities | $64,494,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,494,000 | 1,495 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,994,000 | 2,680 |
| Mortgage-backed securities | $56,439,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $35,270,000 | 1,225 |
| Issued or guaranteed by U.S. | $35,270,000 | 1,225 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,169,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $21,169,000 | 955 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,494,000 | 2,009 |
| Total debt securities | $64,494,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $82,752,000 | 1,773 |
| U.S. Government securities | $67,423,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,423,000 | 1,480 |
| Securities issued by states & political subdivisions | $15,329,000 | 2,111 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,356,000 | 2,666 |
| Mortgage-backed securities | $59,269,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $37,433,000 | 1,179 |
| Issued or guaranteed by U.S. | $37,433,000 | 1,179 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,836,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $21,836,000 | 930 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,752,000 | 1,613 |
| Total debt securities | $82,752,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $84,795,000 | 1,735 |
| U.S. Government securities | $64,783,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,783,000 | 1,557 |
| Securities issued by states & political subdivisions | $20,012,000 | 1,657 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,919,000 | 2,515 |
| Mortgage-backed securities | $56,791,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $39,408,000 | 1,122 |
| Issued or guaranteed by U.S. | $39,408,000 | 1,122 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,383,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $17,383,000 | 1,117 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,795,000 | 1,577 |
| Total debt securities | $84,795,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $84,523,000 | 1,671 |
| U.S. Government securities | $64,585,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,585,000 | 1,488 |
| Securities issued by states & political subdivisions | $19,938,000 | 1,608 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,392,000 | 2,453 |
| Mortgage-backed securities | $61,560,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $46,775,000 | 922 |
| Issued or guaranteed by U.S. | $46,775,000 | 919 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,785,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $14,785,000 | 1,156 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $84,523,000 | 1,519 |
| Total debt securities | $84,523,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $88,270,000 | 1,578 |
| U.S. Government securities | $68,432,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,432,000 | 1,370 |
| Securities issued by states & political subdivisions | $19,838,000 | 1,556 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,178,000 | 2,357 |
| Mortgage-backed securities | $65,364,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $50,052,000 | 848 |
| Issued or guaranteed by U.S. | $50,052,000 | 844 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,312,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $15,312,000 | 1,110 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,270,000 | 1,431 |
| Total debt securities | $88,270,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $101,152,000 | 1,415 |
| U.S. Government securities | $68,942,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,942,000 | 1,381 |
| Securities issued by states & political subdivisions | $32,210,000 | 896 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,971,000 | 2,164 |
| Mortgage-backed securities | $65,896,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $50,652,000 | 817 |
| Issued or guaranteed by U.S. | $50,652,000 | 814 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,244,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $15,244,000 | 1,079 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $101,152,000 | 1,269 |
| Total debt securities | $101,152,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $83,708,000 | 1,628 |
| U.S. Government securities | $35,473,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,473,000 | 2,375 |
| Securities issued by states & political subdivisions | $48,235,000 | 515 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,100,000 | 3,037 |
| Mortgage-backed securities | $35,470,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $35,470,000 | 1,044 |
| Issued or guaranteed by U.S. | $35,470,000 | 1,037 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $83,708,000 | 1,471 |
| Total debt securities | $83,708,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $84,432,000 | 1,562 |
| U.S. Government securities | $35,775,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,775,000 | 2,233 |
| Securities issued by states & political subdivisions | $48,657,000 | 498 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 2,967 |
| Mortgage-backed securities | $35,770,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $35,770,000 | 1,002 |
| Issued or guaranteed by U.S. | $35,770,000 | 994 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $84,432,000 | 1,395 |
| Total debt securities | $84,432,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $90,363,000 | 1,453 |
| U.S. Government securities | $38,559,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,559,000 | 2,070 |
| Securities issued by states & political subdivisions | $51,804,000 | 451 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,020,000 | 3,555 |
| Mortgage-backed securities | $38,554,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $38,554,000 | 901 |
| Issued or guaranteed by U.S. | $38,554,000 | 892 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $90,363,000 | 1,292 |
| Total debt securities | $90,363,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $122,168,000 | 1,090 |
| U.S. Government securities | $61,290,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,290,000 | 1,428 |
| Securities issued by states & political subdivisions | $60,878,000 | 343 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,320,000 | 495 |
| Mortgage-backed securities | $58,504,000 | 993 |
| Certificates of participation in pools of residential mortgages | $53,450,000 | 683 |
| Issued or guaranteed by U.S. | $53,450,000 | 677 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,054,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,054,000 | 1,660 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $122,168,000 | 962 |
| Total debt securities | $122,168,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $121,580,000 | 1,090 |
| U.S. Government securities | $60,967,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,967,000 | 1,449 |
| Securities issued by states & political subdivisions | $60,613,000 | 335 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,024,000 | 510 |
| Mortgage-backed securities | $57,932,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $52,885,000 | 725 |
| Issued or guaranteed by U.S. | $52,885,000 | 719 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,047,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,595 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $121,580,000 | 961 |
| Total debt securities | $121,580,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $121,880,000 | 1,059 |
| U.S. Government securities | $61,143,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,143,000 | 1,412 |
| Securities issued by states & political subdivisions | $60,737,000 | 329 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,751,000 | 494 |
| Mortgage-backed securities | $58,132,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $53,129,000 | 747 |
| Issued or guaranteed by U.S. | $53,129,000 | 739 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,003,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,577 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $121,880,000 | 918 |
| Total debt securities | $121,880,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $78,962,000 | 1,615 |
| U.S. Government securities | $36,407,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,407,000 | 2,219 |
| Securities issued by states & political subdivisions | $42,555,000 | 519 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,962,000 | 717 |
| Mortgage-backed securities | $28,679,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $28,679,000 | 1,320 |
| Issued or guaranteed by U.S. | $28,679,000 | 1,311 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,962,000 | 1,406 |
| Total debt securities | $78,962,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $89,531,000 | 1,415 |
| U.S. Government securities | $47,731,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,731,000 | 1,698 |
| Securities issued by states & political subdivisions | $41,800,000 | 495 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,531,000 | 633 |
| Mortgage-backed securities | $42,744,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $42,744,000 | 957 |
| Issued or guaranteed by U.S. | $42,744,000 | 948 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $89,531,000 | 1,234 |
| Total debt securities | $89,531,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $73,503,000 | 1,673 |
| U.S. Government securities | $44,946,000 | 1,865 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,946,000 | 1,823 |
| Securities issued by states & political subdivisions | $28,557,000 | 758 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,503,000 | 779 |
| Mortgage-backed securities | $44,921,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $25,334,000 | 1,520 |
| Issued or guaranteed by U.S. | $25,334,000 | 1,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,587,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $19,587,000 | 697 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $73,503,000 | 1,471 |
| Total debt securities | $73,503,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $76,186,000 | 1,603 |
| U.S. Government securities | $47,662,000 | 1,773 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,662,000 | 1,745 |
| Securities issued by states & political subdivisions | $28,524,000 | 739 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,179,000 | 758 |
| Mortgage-backed securities | $47,574,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $26,558,000 | 1,426 |
| Issued or guaranteed by U.S. | $26,558,000 | 1,418 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,016,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $21,016,000 | 644 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,186,000 | 1,396 |
| Total debt securities | $76,186,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $56,822,000 | 2,028 |
| U.S. Government securities | $28,046,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,046,000 | 2,681 |
| Securities issued by states & political subdivisions | $28,776,000 | 715 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,978,000 | 979 |
| Mortgage-backed securities | $27,957,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $26,492,000 | 1,341 |
| Issued or guaranteed by U.S. | $26,492,000 | 1,329 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,465,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,216 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $56,822,000 | 1,787 |
| Total debt securities | $56,822,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $54,953,000 | 2,132 |
| U.S. Government securities | $24,548,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,548,000 | 2,988 |
| Securities issued by states & political subdivisions | $30,405,000 | 694 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,317,000 | 1,325 |
| Mortgage-backed securities | $24,378,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $22,882,000 | 1,521 |
| Issued or guaranteed by U.S. | $22,882,000 | 1,512 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,496,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,206 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,953,000 | 1,879 |
| Total debt securities | $54,953,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,419,000 | 2,029 |
| U.S. Government securities | $26,659,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,659,000 | 2,821 |
| Securities issued by states & political subdivisions | $30,760,000 | 677 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,765 |
| Mortgage-backed securities | $26,466,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $24,875,000 | 1,353 |
| Issued or guaranteed by U.S. | $24,875,000 | 1,344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,591,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,152 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $57,419,000 | 1,780 |
| Total debt securities | $57,419,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $58,329,000 | 2,000 |
| U.S. Government securities | $27,260,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,260,000 | 2,819 |
| Securities issued by states & political subdivisions | $31,069,000 | 642 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,928,000 | 3,795 |
| Mortgage-backed securities | $27,067,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $25,447,000 | 1,173 |
| Issued or guaranteed by U.S. | $25,447,000 | 1,164 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,620,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,060 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,329,000 | 1,740 |
| Total debt securities | $58,329,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,809,000 | 3,167 |
| U.S. Government securities | $15,190,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,190,000 | 4,233 |
| Securities issued by states & political subdivisions | $18,619,000 | 1,129 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,079,000 | 2,172 |
| Mortgage-backed securities | $14,975,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $13,327,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,327,000 | 1,768 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,648,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,005 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,809,000 | 2,775 |
| Total debt securities | $33,809,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,101,000 | 3,138 |
| U.S. Government securities | $15,535,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,535,000 | 4,206 |
| Securities issued by states & political subdivisions | $18,566,000 | 1,119 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,683,000 | 2,051 |
| Mortgage-backed securities | $15,200,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $13,515,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,515,000 | 1,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,685,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 1,982 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,101,000 | 2,736 |
| Total debt securities | $34,101,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,322,000 | 3,070 |
| U.S. Government securities | $19,113,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,113,000 | 3,678 |
| Securities issued by states & political subdivisions | $16,209,000 | 1,282 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,701,000 | 2,388 |
| Mortgage-backed securities | $14,768,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 1,959 |
| Issued or guaranteed by U.S. | $10,973,000 | 1,952 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,795,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,453 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,322,000 | 2,666 |
| Total debt securities | $35,322,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,992,000 | 1,360 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,620,000 | 3,078 |
| U.S. Government securities | $20,534,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,534,000 | 3,545 |
| Securities issued by states & political subdivisions | $15,086,000 | 1,385 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,120,000 | 3,772 |
| Mortgage-backed securities | $15,203,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $11,365,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,365,000 | 1,922 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,838,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,466 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,620,000 | 2,667 |
| Total debt securities | $35,620,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,992,000 | 1,433 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,073,000 | 3,084 |
| U.S. Government securities | $20,941,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,941,000 | 3,531 |
| Securities issued by states & political subdivisions | $15,132,000 | 1,352 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,295,000 | 4,232 |
| Mortgage-backed securities | $15,618,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $11,747,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,747,000 | 1,885 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,871,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,431 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,073,000 | 2,664 |
| Total debt securities | $36,073,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,985,000 | 1,528 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,102,000 | 3,063 |
| U.S. Government securities | $21,196,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,196,000 | 3,488 |
| Securities issued by states & political subdivisions | $14,906,000 | 1,343 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,045,000 | 4,609 |
| Mortgage-backed securities | $15,850,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,010,000 | 1,868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,840,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,429 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $36,102,000 | 2,641 |
| Total debt securities | $36,102,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,961,000 | 1,595 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,357,000 | 3,009 |
| U.S. Government securities | $22,242,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,242,000 | 3,395 |
| Securities issued by states & political subdivisions | $15,115,000 | 1,331 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,452 |
| Mortgage-backed securities | $16,818,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,893,000 | 1,819 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,925,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,408 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,357,000 | 2,600 |
| Total debt securities | $37,356,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,979,000 | 1,565 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,121,000 | 2,999 |
| U.S. Government securities | $22,868,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,868,000 | 3,326 |
| Securities issued by states & political subdivisions | $14,253,000 | 1,411 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,198,000 | 4,237 |
| Mortgage-backed securities | $17,411,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 1,791 |
| Issued or guaranteed by U.S. | $13,429,000 | 1,781 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,982,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,396 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,121,000 | 2,592 |
| Total debt securities | $37,119,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,981,000 | 1,573 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,184,000 | 3,354 |
| U.S. Government securities | $17,858,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,858,000 | 3,932 |
| Securities issued by states & political subdivisions | $14,326,000 | 1,404 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,383,000 | 4,185 |
| Mortgage-backed securities | $14,293,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 1,937 |
| Issued or guaranteed by U.S. | $12,234,000 | 1,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,059,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,815 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,184,000 | 2,896 |
| Total debt securities | $32,183,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,551,000 | 3,796 |
| U.S. Government securities | $15,124,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,124,000 | 4,399 |
| Securities issued by states & political subdivisions | $12,427,000 | 1,591 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,353,000 | 4,803 |
| Mortgage-backed securities | $13,341,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,304,000 | 1,884 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $37,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,215 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,551,000 | 3,288 |
| Total debt securities | $27,551,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,143,000 | 3,794 |
| U.S. Government securities | $16,271,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,271,000 | 4,272 |
| Securities issued by states & political subdivisions | $11,872,000 | 1,652 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,332,000 | 3,713 |
| Mortgage-backed securities | $13,949,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $13,896,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,896,000 | 1,885 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $53,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,224 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,143,000 | 3,279 |
| Total debt securities | $28,143,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,568,000 | 3,756 |
| U.S. Government securities | $17,257,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,257,000 | 4,109 |
| Securities issued by states & political subdivisions | $11,311,000 | 1,735 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 3,210 |
| Mortgage-backed securities | $14,847,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $14,783,000 | 1,839 |
| Issued or guaranteed by U.S. | $14,783,000 | 1,832 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $64,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,233 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,568,000 | 3,250 |
| Total debt securities | $28,568,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,956,000 | 3,722 |
| U.S. Government securities | $17,616,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,616,000 | 4,012 |
| Securities issued by states & political subdivisions | $11,340,000 | 1,725 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,582,000 | 3,849 |
| Mortgage-backed securities | $15,174,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $81,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,221 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,956,000 | 3,214 |
| Total debt securities | $28,956,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,019,000 | 4,281 |
| U.S. Government securities | $15,505,000 | 4,603 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,505,000 | 4,443 |
| Securities issued by states & political subdivisions | $8,514,000 | 2,203 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,733,000 | 3,804 |
| Mortgage-backed securities | $13,061,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $12,961,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,961,000 | 2,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,260 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,019,000 | 3,715 |
| Total debt securities | $24,018,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,559,000 | 3,996 |
| U.S. Government securities | $17,651,000 | 4,178 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,651,000 | 4,028 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,164 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,699,000 | 3,503 |
| Mortgage-backed securities | $14,727,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $14,587,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,587,000 | 1,915 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $140,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,257 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,559,000 | 3,470 |
| Total debt securities | $26,559,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,009,000 | 1,800 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,689,000 | 3,940 |
| U.S. Government securities | $18,896,000 | 4,071 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,896,000 | 3,935 |
| Securities issued by states & political subdivisions | $8,793,000 | 2,183 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 3,798 |
| Mortgage-backed securities | $15,360,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $15,196,000 | 1,888 |
| Issued or guaranteed by U.S. | $15,196,000 | 1,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $164,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,412 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,689,000 | 3,392 |
| Total debt securities | $27,690,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,822 |
| Fair value | $1,009,000 | 1,626 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,296,000 | 4,458 |
| U.S. Government securities | $13,591,000 | 4,802 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,591,000 | 4,652 |
| Securities issued by states & political subdivisions | $8,705,000 | 2,195 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 3,699 |
| Mortgage-backed securities | $10,035,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $9,828,000 | 2,417 |
| Issued or guaranteed by U.S. | $9,828,000 | 2,408 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $207,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,438 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,296,000 | 3,860 |
| Total debt securities | $22,294,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,572 |
| Fair value | $1,011,000 | 1,407 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,214,000 | 3,919 |
| U.S. Government securities | $17,296,000 | 4,079 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,296,000 | 3,924 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,117 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,515 |
| Mortgage-backed securities | $13,516,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $13,191,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,191,000 | 2,004 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $325,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,460 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,214,000 | 3,392 |
| Total debt securities | $26,215,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,384 |
| Fair value | $1,021,000 | 1,200 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,119,000 | 4,369 |
| U.S. Government securities | $13,888,000 | 4,714 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,888,000 | 4,546 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,169 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,792,000 | 4,517 |
| Mortgage-backed securities | $10,411,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,697,000 | 2,405 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $714,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 3,189 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,119,000 | 3,775 |
| Total debt securities | $22,120,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,126 |
| Fair value | $1,014,000 | 968 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,449,000 | 4,174 |
| U.S. Government securities | $15,229,000 | 4,425 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,229,000 | 4,255 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,124 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,324 |
| Mortgage-backed securities | $11,326,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,821,000 | 2,224 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $505,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,452 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,449,000 | 3,586 |
| Total debt securities | $23,449,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $997,000 | 973 |
| Fair value | $994,000 | 981 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,306,000 | 5,512 |
| U.S. Government securities | $9,756,000 | 5,579 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,756,000 | 5,342 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,728 |
| Other domestic debt securities | $1,523,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,523,000 | 2,174 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 4,699 |
| Mortgage-backed securities | $3,417,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,897 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $466,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 3,628 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,306,000 | 4,709 |
| Total debt securities | $14,306,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,194,000 | 6,743 |
| U.S. Government securities | $9,703,000 | 5,944 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,703,000 | 5,622 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,293 |
| Mortgage-backed securities | $1,672,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,672,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,295 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,194,000 | 5,683 |
| Total debt securities | $9,703,000 | 6,750 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,230,000 | 9,806 |
| U.S. Government securities | $1,230,000 | 9,611 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,230,000 | 9,271 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,000 | 8,041 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,230,000 | 8,679 |
| Total debt securities | $1,230,000 | 9,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |